Investors Title Company Cash Flow-to-Debt Ratio
Investors Title Company cash flow-to-debt ratio. Investors Title Company (ITIC) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $8.13 Million could theoretically repay 0% of its total liabilities ($93.55 Million) in one year. Check ITIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Investors Title Company (1989–2025)
Cash flow-to-debt ratio of Investors Title Company from 1989 to 2025. Historical debt coverage capacity for Investors Title Company across 37 annual periods. Check Investors Title Company (ITIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Investors Title Company Cash Flow-to-Debt Ratio by Year (1989–2025)
Investors Title Company cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Investors Title Company. For the full cash flow conversion analysis, see ITIC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $30.94 Million | $94.84 Million | ▼ -10.6% |
| 2024 | 0.36x | $29.84 Million | $81.80 Million | ▲ +288.1% |
| 2023 | 0.09x | $7.43 Million | $79.01 Million | ▼ -74.4% |
| 2022 | 0.37x | $36.20 Million | $98.75 Million | ▼ -27.7% |
| 2021 | 0.51x | $51.93 Million | $102.40 Million | ▲ +22.7% |
| 2020 | 0.41x | $34.09 Million | $82.50 Million | ▲ +43.3% |
| 2019 | 0.29x | $20.92 Million | $72.53 Million | ▼ -18.8% |
| 2018 | 0.36x | $24.39 Million | $68.63 Million | ▲ +26.8% |
| 2017 | 0.28x | $19.89 Million | $70.99 Million | ▼ -8.2% |
| 2016 | 0.31x | $22.53 Million | $73.80 Million | ▲ +24.3% |
| 2015 | 0.25x | $16.89 Million | $68.74 Million | ▲ +53.4% |
| 2014 | 0.16x | $9.68 Million | $60.48 Million | ▼ -41.2% |
| 2013 | 0.27x | $16.25 Million | $59.70 Million | ▲ +77.5% |
| 2012 | 0.15x | $8.71 Million | $56.79 Million | ▼ -12.4% |
| 2011 | 0.18x | $9.01 Million | $51.45 Million | ▲ +105.3% |
| 2010 | 0.09x | $4.23 Million | $49.56 Million | ▼ -43.2% |
| 2009 | 0.15x | $7.38 Million | $49.17 Million | ▲ +473.2% |
| 2008 | 0.03x | $1.31 Million | $50.00 Million | ▼ -89.0% |
| 2007 | 0.24x | $11.94 Million | $50.37 Million | ▼ -36.0% |
| 2006 | 0.37x | $17.86 Million | $48.24 Million | ▼ -5.9% |
| 2005 | 0.39x | $17.38 Million | $44.17 Million | ▲ +2.1% |
| 2004 | 0.39x | $15.69 Million | $40.68 Million | ▼ -14.2% |
| 2003 | 0.45x | $16.75 Million | $37.28 Million | ▲ +16.9% |
| 2002 | 0.38x | $12.29 Million | $31.97 Million | ▲ +14.4% |
| 2001 | 0.34x | $8.72 Million | $25.95 Million | ▼ -5.1% |
| 2000 | 0.35x | $7.14 Million | $20.15 Million | ▼ -19.2% |
| 1999 | 0.44x | $7.74 Million | $17.65 Million | ▼ -24.7% |
| 1998 | 0.58x | $8.89 Million | $15.27 Million | ▲ +13.0% |
| 1997 | 0.51x | $5.23 Million | $10.16 Million | ▼ -27.0% |
| 1996 | 0.71x | $5.40 Million | $7.65 Million | ▲ +30.2% |
| 1995 | 0.54x | $3.26 Million | $6.01 Million | ▼ -32.6% |
| 1994 | 0.80x | $4.50 Million | $5.60 Million | ▼ -10.7% |
| 1993 | 0.90x | $1.80 Million | $2.00 Million | ▲ +1432.0% |
| 1992 | -0.07x | $-500.00K | $7.40 Million | ▼ -115.2% |
| 1991 | 0.44x | $1.20 Million | $2.70 Million | ▼ -48.9% |
| 1990 | 0.87x | $2.00 Million | $2.30 Million | ▲ +73.9% |
| 1989 | 0.50x | $1.10 Million | $2.20 Million | — |